| 持有 李宁(02331)的基金 |
| 报告期：2023-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009549 | 汇添富中盘价值精选混合C | 791,143,033.40 | 14,600,000.00 | 6.57 |
| 2 | 009548 | 汇添富中盘价值精选混合A | 791,143,033.40 | 14,600,000.00 | 6.57 |
| 3 | 008286 | 易方达研究精选股票 | 553,908,499.14 | 10,222,000.00 | 6.49 |
| 4 | 005875 | 易方达中盘成长混合 | 485,767,241.30 | 8,964,500.00 | 7.07 |
| 5 | 005379 | 添富价值创造定开混合 | 400,990,304.60 | 7,400,000.00 | 6.30 |
| 6 | 009265 | 易方达消费精选股票 | 331,656,913.42 | 6,120,500.00 | 5.98 |
| 7 | 006408 | 添富消费升级混合 | 319,708,486.10 | 5,900,000.00 | 5.29 |
| 8 | 009576 | 东方红智远三年持有混合 | 205,209,497.77 | 3,787,000.00 | 3.02 |
| 9 | 006179 | 富国品质生活混合 | 196,241,403.80 | 3,621,500.00 | 4.60 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 109,865,924.67 | 2,027,500.00 | 5.92 |
| 11 | 006595 | 广发港股通优质增长混合 | 96,183,485.23 | 1,775,000.00 | 5.41 |
| 12 | 008066 | 汇添富中盘积极成长混合C | 96,075,109.47 | 1,773,000.00 | 2.82 |
| 13 | 008065 | 汇添富中盘积极成长混合A | 96,075,109.47 | 1,773,000.00 | 2.82 |
| 14 | 009392 | 汇添富优质成长混合C | 79,060,115.46 | 1,459,000.00 | 2.67 |
| 15 | 009391 | 汇添富优质成长混合A | 79,060,115.46 | 1,459,000.00 | 2.67 |
| 16 | 008901 | 富国内需增长混合 | 78,220,203.34 | 1,443,500.00 | 3.51 |
| 17 | 007512 | 工银沪港深股票C | 65,867,945.00 | 1,215,500.00 | 4.15 |
| 18 | 002387 | 工银沪港深股票A | 65,867,945.00 | 1,215,500.00 | 4.15 |
| 19 | 010481 | 汇添富高质量成长精选2年持有混合 | 64,212,636.62 | 1,185,000.00 | 2.49 |
| 20 | 010409 | 富国消费精选30股票 | 59,200,257.81 | 1,092,500.00 | 4.08 |
| 21 | 005644 | 广发沪港深龙头混合 | 58,208,294.49 | 1,074,194.00 | 4.27 |
| 22 | 007548 | 易方达ESG责任投资股票发起式 | 49,121,312.31 | 906,500.00 | 7.67 |
| 23 | 008419 | 惠升惠泽混合C | 47,251,830.49 | 872,000.00 | 3.79 |
| 24 | 008418 | 惠升惠泽混合A | 47,251,830.49 | 872,000.00 | 3.79 |
| 25 | 005197 | 工银沪港深精选混合A | 47,102,327.33 | 869,207.00 | 8.07 |
| 26 | 005198 | 工银沪港深精选混合C | 47,102,327.33 | 869,207.00 | 8.07 |
| 27 | 009684 | 汇添富创新增长一年定开混合C | 43,350,303.20 | 800,000.00 | 3.82 |
| 28 | 009683 | 汇添富创新增长一年定开混合A | 43,350,303.20 | 800,000.00 | 3.82 |
| 29 | 005228 | 添富港股通专注成长混合 | 42,103,981.98 | 777,000.00 | 6.00 |
| 30 | 006753 | 天弘港股通精选混合C | 39,228,773.12 | 723,940.00 | 5.10 |
| 31 | 006752 | 天弘港股通精选混合A | 39,228,773.12 | 723,940.00 | 5.10 |
| 32 | 005612 | 嘉实核心优势股票 | 27,852,569.81 | 514,000.00 | 3.34 |
| 33 | 008025 | 汇添富稳健增长混合A | 27,093,939.50 | 500,000.00 | 2.39 |
| 34 | 008026 | 汇添富稳健增长混合C | 27,093,939.50 | 500,000.00 | 2.39 |
| 35 | 010563 | 永赢成长领航混合C | 26,965,351.66 | 497,627.00 | 3.58 |
| 36 | 010562 | 永赢成长领航混合A | 26,965,351.66 | 497,627.00 | 3.58 |
| 37 | 001685 | 汇添富沪港深新价值股票 | 20,428,830.00 | 377,000.00 | 3.85 |
| 38 | 005504 | 添富沪港深大盘价值混合 | 20,049,515.23 | 370,000.00 | 4.10 |
| 39 | 002653 | 泰康沪港深精选混合 | 16,257,000.00 | 300,000.00 | 2.30 |
| 40 | 009779 | 长信消费升级混合C | 14,251,412.18 | 263,000.00 | 5.12 |
| 41 | 009778 | 长信消费升级混合A | 14,251,412.18 | 263,000.00 | 5.12 |
| 42 | 008532 | 惠升惠民混合C | 7,938,524.27 | 146,500.00 | 3.55 |
| 43 | 008531 | 惠升惠民混合A | 7,938,524.27 | 146,500.00 | 3.55 |
| 44 | 006786 | 泰康港股通大消费指数A | 6,936,048.51 | 128,000.00 | 4.15 |
| 45 | 006787 | 泰康港股通大消费指数C | 6,936,048.51 | 128,000.00 | 4.15 |
| 46 | 002562 | 泓德泓益量化混合 | 4,741,439.41 | 87,500.00 | 1.92 |
| 47 | 006205 | 添富沪港深优势定开混合 | 2,763,581.83 | 51,000.00 | 5.45 |
| 48 | 004452 | 添富年年丰定开混合C | 1,408,884.85 | 26,000.00 | 1.52 |
| 49 | 004451 | 添富年年丰定开混合A | 1,408,884.85 | 26,000.00 | 1.52 |
| 50 | 005255 | 浦银安盛港股通量化混合 | 1,219,227.28 | 22,500.00 | 3.73 |
